Principais ativos Market Value Shares Weight %
STEEL DYNAMICS INC 4% 15/12/2028 84.97 K 86.00 K 0.21%
BLUE OWL CAPITAL CORP 5.95% 15/03/2029 84.97 K 85.00 K 0.21%
CENTERPOINT ENERGY INC 5.4% 01/06/2029 84.90 K 83.00 K 0.21%
PACIFIC GAS & ELECTRIC 5.55% 15/05/2029 84.89 K 83.00 K 0.21%
ATHENE GLOBAL FUNDING 4.721% 08/10/2029 84.89 K 86.00 K 0.21%
FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 84.89 K 83.00 K 0.21%
RELX CAPITAL INC 4% 18/03/2029 84.87 K 86.00 K 0.21%
HEALTH CARE SERVICE CORP 5.2% 15/06/2029 84.86 K 84.00 K 0.21%
CVS HEALTH CORP 5.4% 01/06/2029 84.85 K 83.00 K 0.21%
TYSON FOODS INC 5.4% 15/03/2029 84.84 K 83.00 K 0.21%
RADIAN GROUP INC 6.2% 15/05/2029 84.83 K 82.00 K 0.21%
LINCOLN FIN GLBL FUNDING 4.2% 12/01/2029 84.82 K 86.00 K 0.21%
MID-AMERICA APARTMENTS 3.95% 15/03/2029 84.81 K 86.00 K 0.21%
BAT INTL FINANCE PLC 5.931% 02/02/2029 84.78 K 82.00 K 0.21%
AT&T INC 4.35% 01/03/2029 84.78 K 85.00 K 0.21%
NRG ENERGY INC 4.45% 15/06/2029 84.73 K 86.00 K 0.21%
ESSEX PORTFOLIO LP 4% 01/03/2029 84.71 K 86.00 K 0.21%
WINTRUST FINANCIAL CORP 4.85% 06/06/2029 84.70 K 86.00 K 0.21%
TAKE-TWO INTERACTIVE SOF 5.4% 12/06/2029 84.70 K 83.00 K 0.21%
GENUINE PARTS CO 4.95% 15/08/2029 84.70 K 85.00 K 0.21%
